MCM
MCMINING FPO [MCM]
Energy · ASX Small Cap
$0.2550 +0.0%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical59
Catalyst50
Sentiment50
Fundamental40
Momentum70
Risk Gate47
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Sustained volume spike (5.4x median) on DOWN trend
- Testing resistance level
- Strong 5-day momentum (+13.3%)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-01-30
- Moderate P/S ratio (10.8x)
- Revenue in sharp decline (-21%)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (11%)
- Strong 12-1 momentum (+156%)
- Excellent risk-adjusted momentum (Sharpe 1.8)
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- RSI overbought (caution)
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-204%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-21%)
Recent Catalysts
NONE MCM Market Update
NONE Change of Registered Office
NONE MCM Uitkomst Update
Recent ASX Announcements
| 2026-02-23 | MCM Market Update PRICE SENSITIVE |
| 2026-02-12 | Change of Registered Office |
| 2026-02-02 | MCM Uitkomst Update PRICE SENSITIVE |
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-09 | Change in substantial holding notices x 5 |
Key Metrics
$188.6M
Market Cap
105K
Avg Volume
5.4x
Vol Ratio
$0.08 — $0.28
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-45.4%
ROE
-204.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 12% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #46 of 73 · Sector avg: 53
View all Energy signals →